Keystone Technology Co Ltd (605588) — Cash Flow Reinvestment Rate
Keystone Technology Co Ltd (605588) has a Cash Flow Reinvestment Rate of 4.65x as of December 2025, reinvesting CN¥240.30 Million (capex CN¥179.47 Million plus investments CN¥60.83 Million) from operating cash flow of CN¥51.63 Million. Check Keystone Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keystone Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Keystone Technology Co Ltd across 8 annual periods. Explore Keystone Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Keystone Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Keystone Technology Co Ltd. For live market cap and broader valuation context, see Keystone Technology Co Ltd (605588) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.24x | CN¥421.97 Million | CN¥188.39 Million | CN¥408.74 Million | ▼ -57.3% |
| 2024 | 5.24x | CN¥805.36 Million | CN¥153.68 Million | CN¥755.58 Million | ▲ +119.2% |
| 2022 | 2.39x | CN¥197.09 Million | CN¥82.45 Million | CN¥72.82 Million | ▼ -76.0% |
| 2021 | 9.97x | CN¥220.36 Million | CN¥22.09 Million | CN¥85.70 Million | ▲ +452.9% |
| 2020 | 1.80x | CN¥181.99 Million | CN¥100.88 Million | CN¥99.21 Million | ▲ +47.8% |
| 2019 | 1.22x | CN¥81.45 Million | CN¥66.73 Million | CN¥29.37 Million | ▲ +117.2% |
| 2018 | 0.56x | CN¥22.17 Million | CN¥39.45 Million | CN¥22.17 Million | ▲ +126.4% |
| 2017 | 0.25x | CN¥4.59 Million | CN¥18.50 Million | CN¥4.59 Million | — |